SH Holding okt. 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40841407
Vangedevej 156 D, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-5.07-14.92-13.39-13.47
Gross profit-5.07-14.92-13.39-13.47
EBIT-5.07-14.92-13.39-13.47
Other financial income0.2617.88553.04
Other financial expenses-35.55- 380.05
Income from other inv. held as non-curr. assets304.99541.184 654.54
Pre-tax profit299.92490.984 278.98539.56
Income taxes-26.14
Net earnings299.92490.984 278.98513.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable383.74383.74500.00500.00
Long term receivables total383.74383.74500.00500.00
Inventories total
Current other receivables2.7520.49
Short term receivables total2.7520.49
Other current investments431.754 399.204 941.72
Cash and bank deposits38.9329.54246.44195.24
Cash and cash equivalents38.93461.294 645.635 136.95
Balance sheet total (assets)422.67845.025 148.385 657.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings299.92790.895 069.88
Profit of the financial year299.92490.984 278.98513.43
Shareholders equity total339.92830.895 109.885 623.31
Non-current liabilities total
Current bonds38.518.00
Short-term deferred tax liabilities26.14
Other non-interest bearing current liabilities82.7514.13
Current liabilities total82.7514.1338.5134.14
Balance sheet total (liabilities)422.67845.025 148.385 657.44
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